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Western Digital Corp.$41.49($.70)(1.66%)

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Balance Sheet for Western Digital Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $5,005.00 $6,354.00 $8,151.00
Marketable Securities $0.00 $24.00 $227.00
Receivables $2,197.00 $1,948.00 $1,461.00
Inventory $2,944.00 $2,341.00 $2,129.00
Raw Materials $1,048.00 $646.00 $569.00
Work in Progress $878.00 $632.00 $589.00
Finished Goods $1,018.00 $1,063.00 $971.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $492.00 $389.00 $616.00
Total Current Assets $10,638.00 $11,056.00 $12,584.00
 
Property, Plant & Equipment $10,186.00 $9,526.00 $9,632.00
Accumulated Depreciation $7,091.00 $6,493.00 $6,129.00
Net Property, Plant & Equipment $3,095.00 $3,033.00 $3,503.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $2,105.00 $1,340.00 $1,171.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,755.00 $13,837.00 $14,985.00
Deposits & other assets $642.00 $594.00 $619.00
TOTAL ASSETS $29,235.00 $29,860.00 $32,862.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,524.00 $2,350.00 $2,056.00
Current Portion of Long-term Debt $179.00 $233.00 $3,334.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,753.00 $1,761.00 $1,559.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,456.00 $4,344.00 $6,949.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,993.00 $12,918.00 $13,660.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,255.00 $1,180.00 $1,108.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,704.00 $18,442.00 $21,717.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $4,254.00 $4,506.00 $4,429.00
Retained Earnings $8,757.00 $8,633.00 $8,848.00
Treasury Stock $1,444.00 $1,666.00 $2,238.00
Other Liabilities ($39.00) ($58.00) $103.00
SHAREHOLDERS' EQUITY $11,531.00 $11,418.00 $11,145.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29,235.00 $29,860.00 $32,862.00




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